Invesco Private Capital as of March 31, 2013
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 14 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 39.2 | $409M | 20M | 20.61 | |
| EXCO Resources | 21.6 | $225M | 32M | 7.13 | |
| Bankunited (BKU) | 20.1 | $210M | 8.2M | 25.62 | |
| Cascade Bancorp | 7.4 | $78M | 12M | 6.76 | |
| Sun Bancorp | 7.0 | $73M | 21M | 3.41 | |
| E2open | 2.6 | $27M | 1.4M | 19.94 | |
| Liposcience | 0.7 | $7.6M | 724k | 10.51 | |
| Callidus Software | 0.7 | $7.0M | 1.5M | 4.75 | |
| Harmonic (HLIT) | 0.3 | $3.6M | 619k | 5.79 | |
| MetroPCS Communications | 0.1 | $1.1M | 100k | 10.90 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $977k | 109k | 9.00 | |
| Cyclacel Pharmaceuticals | 0.1 | $650k | 116k | 5.59 | |
| Infinera (INFN) | 0.0 | $324k | 46k | 7.00 | |
| ZipRealty | 0.0 | $81k | 22k | 3.64 |
